FundWatcher
MBXIX
Catalyst/Millburn Hedge Strategy Fund
MUTUAL FUND SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
75.12%
Effective holdings ?
12
Crowding ?
154.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,811,130,000 $1.80B 18.94%
2 US TREASURY N/B — 1,565,203,000 $1.56B 16.47%
3 FIRST AM-TR OB-X TMPXX 633,818,181 $633.82M 6.69%
4 ISHARES RUSSELL 1000 ETF MUTUAL FUND IWB 1,641,733 $585.38M 6.17%
5 ISHARES-C S&P MC IJH 8,281,613 $559.26M 5.90%
6 US TREASURY N/B — 531,653,000 $525.94M 5.55%
7 Russell 2000 ETF IWM 1,603,667 $397.71M 4.20%
8 iShares MSCI USA Min Vol Factor ETF USMV 4,242,597 $393.46M 4.15%
9 VANGUARD FTSE EM — 7,021,770 $379.53M 4.00%
10 SPDR S&P 500 ETF Trust — 524,119 $340.86M 3.60%
11 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 2,458,196 $305.58M 3.22%
12 Vanguard S&P 500 ETF — 255,244 $152.52M 1.61%
13 ISHARES MSCI INDIA ETF MUTUAL FUND INDA 3,120,382 $146.16M 1.54%
14 VANGUARD LARGE-CAP ETF MUTUAL FUND VV 445,130 $133.03M 1.40%
15 DIM US CORE EQY2 DFAC 3,324,162 $129.18M 1.36%
16 Vanguard Real Estate Index Fund ETF Shares VNQ US 1,393,147 $123.57M 1.30%
17 VANGUARD MID-C E VO 421,239 $120.97M 1.28%
18 VANGUARD SM-C ET VB 350,327 $91.76M 0.97%
19 ISHARES RUSSELL MID-CAP ETF MUTUAL FUND IWR 768,475 $74.72M 0.79%
20 iShares MSCI International Quality Factor ETF — 1,571,192 $72.64M 0.77%
21 ISHARES MSCI TAIWAN ETF MUTUAL FUND EWT 975,210 $69.16M 0.73%
22 ISHARES MSCI JPN EWJ 799,771 $67.53M 0.71%
23 ISHARES MSCI UNITED KINGDOM ETF EWU 1,439,415 $65.58M 0.69%
24 DIM EMERG COR EQ — 1,706,676 $57.79M 0.61%
25 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF — 1,549,030 $55.04M 0.58%
26 iShares MSCI USA Quality Factor ETF QUAL 249,681 $47.89M 0.51%
27 DIMEN-US HI PR E DUHP 1,172,200 $43.09M 0.45%
28 ISHARES MSCI SWITZERLAND ETF — 541,025 $31.82M 0.34%
29 US ULTRA BOND CBT Sep25 — 565,980,000 $28.08M 0.30%
30 ISHARES MSCI BRAZIL ETF MUTUAL FUND EWZ 651,868 $25.03M 0.26%
31 ISHARES MSCI MEXICO ETF MUTUAL FUND EWW 323,428 $24.33M 0.26%
32 WISDOMTREE INDIA — 587,752 $23.98M 0.25%
33 ISHARES MSCI AUSTRALIA ETF MUTUAL FUND — 847,045 $23.51M 0.25%
34 ISHARES MSCI CANADA ETF EWC 410,926 $22.51M 0.24%
35 ISHARES MSCI HONG KONG ETF EWH 714,153 $16.49M 0.17%
36 US ULTRA BOND CBT Sep25 — 1,120,300,000 $15.94M 0.17%
37 iShares MSCI Singapore ETF — 498,619 $14.07M 0.15%
38 US ULTRA BOND CBT Sep25 — 2,909,420,000 $12.62M 0.13%
39 iShares MSCI Spain ETF — 213,236 $11.58M 0.12%
40 Long Gilt — -3,812 $11.27M 0.12%
41 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 110,978 $9.15M 0.10%
42 FTSE 100 Index — 1,585 $8.79M 0.09%
43 US ULTRA BOND CBT Sep25 — 381,230,000 $8.70M 0.09%
44 ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND EZA 121,460 $8.23M 0.09%
45 ISHARES MSCI FRANCE ETF — 180,371 $7.82M 0.08%
46 US ULTRA BOND CBT Sep25 — 3,161,950,000 $7.81M 0.08%
47 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 522 $7.68M 0.08%
48 US ULTRA BOND CBT Sep25 — 333,658,851 $7.64M 0.08%
49 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 958 $7.11M 0.08%
50 US ULTRA BOND CBT Sep25 — 6,648,310,000 $6.96M 0.07%
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